Cunningham Consulting & Mgmt ApS — Credit Rating and Financial Key Figures
CVR number: 41749806
Ørbækvej 50 A, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 967.37 | 1 378.71 | 1 372.13 | 1 269.41 |
| Employee benefit expenses | - 484.27 | -1 014.26 | -1 128.46 | -1 116.46 |
| EBIT | 483.10 | 364.45 | 243.67 | 152.95 |
| Other financial income | 2.00 | 1.80 | 0.52 | 0.38 |
| Other financial expenses | -1.79 | -16.51 | -23.53 | -8.86 |
| Pre-tax profit | 483.31 | 349.74 | 220.67 | 144.47 |
| Income taxes | - 106.65 | -86.50 | -51.57 | -33.01 |
| Net earnings | 376.66 | 263.24 | 169.10 | 111.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.70 | 61.10 | 230.35 | 247.16 |
| Long term receivables total | 40.70 | 61.10 | 230.35 | 247.16 |
| Inventories total | ||||
| Current trade debtors | 0.77 | 192.62 | 164.59 | |
| Current amounts owed by group member comp. | 3.25 | 165.52 | ||
| Current other receivables | 1.91 | |||
| Short term receivables total | 3.25 | 166.28 | 192.62 | 166.50 |
| Cash and bank deposits | 674.33 | 572.38 | 218.44 | 282.08 |
| Cash and cash equivalents | 674.33 | 572.38 | 218.44 | 282.08 |
| Balance sheet total (assets) | 718.28 | 799.75 | 641.40 | 695.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 260.00 | 170.00 | 110.00 |
| Retained earnings | - 375.00 | - 258.34 | - 165.10 | - 106.00 |
| Profit of the financial year | 376.66 | 263.24 | 169.10 | 111.46 |
| Shareholders equity total | 416.66 | 304.90 | 214.00 | 155.46 |
| Non-current deferred tax liabilities | 106.65 | 86.50 | 51.57 | 33.01 |
| Non-current liabilities total | 106.65 | 86.50 | 51.57 | 33.01 |
| Current trade creditors | 8.00 | 8.00 | 12.16 | 10.00 |
| Current owed to group member | 22.80 | 149.36 | ||
| Short-term deferred tax liabilities | 106.65 | 86.50 | 51.57 | |
| Other non-interest bearing current liabilities | 186.97 | 293.70 | 254.37 | 296.35 |
| Current liabilities total | 194.98 | 408.35 | 375.83 | 507.28 |
| Balance sheet total (liabilities) | 718.28 | 799.75 | 641.40 | 695.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.